’ equity amounted of Baht 38,555.0 million, increased by Baht 18,239.4 million when compared at the end of the year 2016, or up to 89.8%. The increased amount came from capital increase of CTBC Bank amounted
apply to the following cases: (1) an offer for sale of warrants and underlying shares of the company required to increase its capital under the rehabilitation plan approved by the court under the
, including procedures and methods for managing the benefits that cannot be distributed. 13. Financial status and operating results of the REIT In case of a capital increase, summarize the financial status, the
of 11% compared to the total liabilities as at 31 December 2017, which was Baht 5,429 million. The increase was mainly due to the increase of short-term loans from banks used for working capital of the
decreased by THB 21.3 Mn and this was offset mainly by an increase in working capital due to (1) account payables which increased by THB 17.5 Mn in 2019 compared to a decrease of THB 32.1 Mn in 2018 (change
period in 2018. Operating profit decreased by THB 5.8 Mn and this was offset mainly by an increase in working capital due to (1) account payables which increased by THB 23.3 Mn in 2019 compared to a
increase of working capital i.e. trade receivables, unbilled receivables, trade payables etc. Cash flows used in investing activities for the second quarter of 2018 were Baht 223 million, decreased by Baht
full year 2017, an increase of 93.3% or THB 71.9mn due to the Company’s higher loan amount for investing in new projects and for working capital as well as the interest expense from loan for acquiring
at 3.50%, which will be used for capital expenditure and working capital. PERFORMANCE BY BUSINESS Rental Properties Business Q2 2016 Q2 2017 Increase/(Decrease) THB mm THB mm THB mm % Revenue 416.7